| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 10 | 0 | 0.00% | ||
| 2 | SPDR INDEX SHS FDS | 18 | 1,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 206 | 1,000 | 0.00% | ||
| 4 | SPDR INDEX SHS FDS | 28 | 1,000 | 0.00% | ||
| 5 | NEUBERGER BERMAN MLP INCOME FD | 96 | 1,000 | 0.00% | ||
| 6 | CHEMOURS CO | 60 | 1,000 | 0.00% | ||
| 7 | VIVEVE MED INC COM NEW | 124 | 1,000 | 0.00% | ||
| 8 | DELL TECHNOLOGIES INC | 10 | 1,000 | 0.00% | ||
| 9 | WISDOMTREE TR | 35 | 1,000 | 0.00% | ||
| 10 | LUMEN TECHNOLOGIES INC | 63 | 1,000 | 0.00% | ||
| 11 | AEGON N V | 333 | 2,000 | 0.00% | ||
| 12 | WISDOMTREE TR | 45 | 2,000 | 0.00% | ||
| 13 | CITIGROUPINC | 35 | 2,000 | 0.00% | ||
| 14 | LIONS GATE ENTMNT CORP CL B NON VTG | 100 | 2,000 | 0.00% | ||
| 15 | CF INDS HLDGS INC | 60 | 2,000 | 0.00% | ||
| 16 | FREEPORT-MCMORAN INC | 179 | 2,000 | 0.00% | ||
| 17 | APPLIED MATLS INC | 83 | 3,000 | 0.00% | ||
| 18 | LIONS GATE ENTMNT CORP CL A VTG | 100 | 3,000 | 0.00% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST | 300 | 3,000 | 0.00% | ||
| 20 | WESTPORT FUEL SYSTEMS INC | 2,930 | 3,000 | 0.00% | ||
| 21 | CENTRAL FD CDA LTD | 300 | 3,000 | 0.00% | ||
| 22 | WESTPAC BKG CORP | 150 | 4,000 | 0.00% | ||
| 23 | WHOLE FOODS MKT INC | 134 | 4,000 | 0.00% | ||
| 24 | MSG NETWORK INC | 186 | 4,000 | 0.00% | ||
| 25 | LAMB WESTON HLDGS INC COM | 100 | 4,000 | 0.00% | ||
| 26 | ISHARES INTERNATIONAL PREFERRED ETF | 248 | 4,000 | 0.00% | ||
| 27 | RYDEX ETF TRUST | 48 | 4,000 | 0.00% | ||
| 28 | POTASH CORP SASK INC | 200 | 4,000 | 0.00% | ||
| 29 | HMS HOLDINGS CORPORATION | 250 | 5,000 | 0.00% | ||
| 30 | UNDER ARMOUR INC | 252 | 6,000 | 0.00% | ||
| 31 | FRANCO NEVADA CORP | 100 | 6,000 | 0.00% | ||
| 32 | PENTAIR PLC | 104 | 6,000 | 0.00% | ||
| 33 | KATE SPADE & CO | 312 | 6,000 | 0.00% | ||
| 34 | METLIFE INC | 113 | 6,000 | 0.00% | ||
| 35 | FIRSTCASH INC | 134 | 6,000 | 0.00% | ||
| 36 | ENERNOC INC | 1,000 | 6,000 | 0.00% | ||
| 37 | TELEFONAKTIEBOLAGET LM ERICS | 1,000 | 6,000 | 0.00% | ||
| 38 | ALLIANT ENERGY CORP | 150 | 6,000 | 0.00% | ||
| 39 | VANGUARD INDEX FDS | 75 | 7,000 | 0.01% | ||
| 40 | NOVARTIS A G | 90 | 7,000 | 0.01% | ||
| 41 | MICHAEL KORS HLDGS LTD | 165 | 7,000 | 0.01% | ||
| 42 | UNDER ARMOUR INC | 251 | 7,000 | 0.01% | ||
| 43 | SPDR SER TR | 111 | 7,000 | 0.01% | ||
| 44 | HP INC | 444 | 7,000 | 0.01% | ||
| 45 | ISHARES TR | 27 | 7,000 | 0.01% | ||
| 46 | MEDTRONIC PLC | 100 | 7,000 | 0.01% | ||
| 47 | ROYAL DUTCH SHELL PLC | 125 | 7,000 | 0.01% | ||
| 48 | INVESCO DYNAMIC CR OPPORTUNI | 677 | 8,000 | 0.01% | ||
| 49 | MCCORMICK & CO INC | 100 | 9,000 | 0.01% | ||
| 50 | WELLS FARGO INCOME OPPORTUNI | 1,100 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693789-17-000002, filed 2017.01.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.